Merit Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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46431W838

35798

Value:

$1.8B

97717W505

36286(+2.3%)

Value:

$1.8B(-0.6%)

ALLSTATE CORP

ALL|020002101

8627(+120.7%)

Value:

$1.8B(+137.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

8186(+19.1%)

Value:

$1.8B(+41.3%)

464287432

19523(-55.4%)

Value:

$1.8B(-53.5%)

INTEL CORP

INTC|458140100

78108(+17.0%)

Value:

$1.8B(+32.6%)

KROGER CO

KR|501044101

26154(+118.2%)

Value:

$1.8B(+141.5%)

808524870

65789

Value:

$1.8B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

16152(+17.8%)

Value:

$1.8B(+39.5%)

74347B607

22721(-6.6%)

Value:

$1.7B(-8.1%)

FS KKR Capital Corp

FSK|302635206

83341(+23.9%)

Value:

$1.7B(+19.5%)

FMC CORP

FMC|302491303

41347(+483.1%)

Value:

$1.7B(+406.0%)

ASTRAZENECA PLC

AZN|046353108

23583(+166.8%)

Value:

$1.7B(+199.3%)

78467V848

43010(+45.5%)

Value:

$1.7B(+48.8%)

Howmet Aerospace Inc.

HWM|443201108

13149(+66.3%)

Value:

$1.7B(+97.2%)

ROYAL GOLD INC

RGLD|780287108

10388(+201.2%)

Value:

$1.7B(+273.5%)

MICRON TECHNOLOGY INC

MU|595112103

19475(+22.6%)

Value:

$1.7B(+26.6%)

Otis Worldwide Corp

OTIS|68902V107

16355(+51.6%)

Value:

$1.7B(+68.9%)

InterDigital, Inc.

IDCC|45867G101

8161(-31.9%)

Value:

$1.7B(-27.3%)

78463X418

13166(+28.3%)

Value:

$1.7B(+32.3%)

Instrument	Shares		Other Manager	Value
(cusip46431W838)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip97717W505)✕	36.3K	QoQ +2.27% (-807) YoY -21.81% (-10.1K)	All Managers (Combined)	$1.8M	QoQ -0.63% (-$11.4K) YoY -17.74% (-$387.7K)
Allstate Corp(ALLcusip020002101)	8.6K	QoQ +120.69% (+4.7K) YoY +220.46% (+5.9K)	All Managers (Combined)	$1.8M	QoQ +137.04% (+$1.0M) YoY +294.57% (+$1.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	8.2K	QoQ +19.08% (+1.3K) YoY +61.84% (+3.1K)	All Managers (Combined)	$1.8M	QoQ +41.28% (+$520.5K) YoY +93.74% (+$861.9K)
(cusip464287432)✕	19.5K	QoQ -55.44% (-24.3K) YoY -52.63% (-21.7K)	All Managers (Combined)	$1.8M	QoQ -53.55% (-$2.0M) YoY -52.00% (-$1.9M)
Intel Corp(INTCcusip458140100)	78.1K	QoQ +17.04% (+11.4K) YoY +48.94% (+25.7K)	All Managers (Combined)	$1.8M	QoQ +32.56% (+$435.8K) YoY +9.46% (+$153.4K)
Kroger Co(KRcusip501044101)	26.2K	QoQ +118.20% (+14.2K) YoY +177.02% (+16.7K)	All Managers (Combined)	$1.8M	QoQ +141.54% (+$1.0M) YoY +242.30% (+$1.3M)
(cusip808524870)✕	65.8K	QoQ NEW(+65.8K) YoY +857.48% (+58.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +399.80% (+$1.4M)
American Electric Power Co Inc(AEPcusip025537101)	16.2K	QoQ +17.77% (+2.4K) YoY +100.02% (+8.1K)	All Managers (Combined)	$1.8M	QoQ +39.54% (+$500.1K) YoY +146.68% (+$1.0M)
(cusip74347B607)✕	22.7K	QoQ -6.56% (-1.6K) YoY NEW(+22.7K)	All Managers (Combined)	$1.7M	QoQ -8.09% (-$153.9K) YoY NEW(+$1.7M)
Fs Kkr Capital Corp(FSKcusip302635206)	83.3K	QoQ +23.93% (+16.1K) YoY +89.11% (+39.3K)	All Managers (Combined)	$1.7M	QoQ +19.53% (+$285.4K) YoY +106.13% (+$899.0K)
Fmc Corp(FMCcusip302491303)	41.3K	QoQ +483.09% (+34.3K) YoY NEW(+41.3K)	All Managers (Combined)	$1.7M	QoQ +406.04% (+$1.4M) YoY NEW(+$1.7M)
Astrazeneca Plc(AZNcusip046353108)	23.6K	QoQ +166.77% (+14.7K) YoY +279.75% (+17.4K)	All Managers (Combined)	$1.7M	QoQ +199.26% (+$1.2M) YoY +265.58% (+$1.3M)
(cusip78467V848)✕	43.0K	QoQ +45.45% (+13.4K) YoY +97.40% (+21.2K)	All Managers (Combined)	$1.7M	QoQ +48.77% (+$568.1K) YoY +102.32% (+$876.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	13.1K	QoQ +66.27% (+5.2K) YoY NEW(+13.1K)	All Managers (Combined)	$1.7M	QoQ +97.22% (+$840.9K) YoY NEW(+$1.7M)
Royal Gold Inc(RGLDcusip780287108)	10.4K	QoQ +201.18% (+6.9K) YoY NEW(+10.4K)	All Managers (Combined)	$1.7M	QoQ +273.49% (+$1.2M) YoY NEW(+$1.7M)
Micron Technology Inc(MUcusip595112103)	19.5K	QoQ +22.62% (+3.6K) YoY +194.05% (+12.9K)	All Managers (Combined)	$1.7M	QoQ +26.60% (+$355.6K) YoY +122.75% (+$932.5K)
Otis Worldwide Corp(OTIScusip68902V107)	16.4K	QoQ +51.57% (+5.6K) YoY +54.78% (+5.8K)	All Managers (Combined)	$1.7M	QoQ +68.90% (+$688.5K) YoY +73.40% (+$714.5K)
Interdigital, Inc.(IDCCcusip45867G101)	8.2K	QoQ -31.92% (-3.8K) YoY NEW(+8.2K)	All Managers (Combined)	$1.7M	QoQ -27.33% (-$634.9K) YoY NEW(+$1.7M)
(cusip78463X418)✕	13.2K	QoQ +28.33% (+2.9K) YoY NEW(+13.2K)	All Managers (Combined)	$1.7M	QoQ +32.31% (+$410.6K) YoY NEW(+$1.7M)